Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$150M
3
+$131M
4
VRSK icon
Verisk Analytics
VRSK
+$61.3M
5
KMB icon
Kimberly-Clark
KMB
+$61M

Top Sells

1
+$240M
2
+$227M
3
+$108M
4
KHC icon
Kraft Heinz
KHC
+$104M
5
PG icon
Procter & Gamble
PG
+$92.5M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.08%
3 Consumer Staples 10.9%
4 Financials 9.99%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.74M ﹤0.01%
14,812
+1,803
1102
$1.74M ﹤0.01%
331,120
+38,190
1103
$1.74M ﹤0.01%
14,471
-551
1104
$1.72M ﹤0.01%
78,352
+21,427
1105
$1.72M ﹤0.01%
96,104
-104,940
1106
$1.71M ﹤0.01%
434,539
-6,211
1107
$1.7M ﹤0.01%
27,404
+4,548
1108
$1.7M ﹤0.01%
254,413
+234,422
1109
$1.7M ﹤0.01%
51,672
-1,390
1110
$1.7M ﹤0.01%
214,072
-25,720
1111
$1.7M ﹤0.01%
28,903
+4,526
1112
$1.7M ﹤0.01%
20,099
-824
1113
$1.69M ﹤0.01%
79,384
-1,439
1114
$1.69M ﹤0.01%
48,149
+254
1115
$1.69M ﹤0.01%
81,353
-1,873
1116
$1.69M ﹤0.01%
65,871
+16,076
1117
$1.67M ﹤0.01%
56,950
+6,310
1118
$1.67M ﹤0.01%
13,200
-10,500
1119
$1.67M ﹤0.01%
57,652
-154,343
1120
$1.66M ﹤0.01%
33,223
-2,221
1121
$1.66M ﹤0.01%
139,220
-25,845
1122
$1.66M ﹤0.01%
117,190
+41,484
1123
$1.66M ﹤0.01%
36,851
+6,010
1124
$1.65M ﹤0.01%
12,885
+3,404
1125
$1.65M ﹤0.01%
120,190
-489
43 44
45
46 47